Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$2.03B
(+4.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
269
Increased
2,652
Reduced
3,303
Closed
310
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$129M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.2M |
| 3 |
Apple
AAPL
|
+$77.4M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$75.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$54.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82M |
| 2 |
Microsoft
MSFT
|
+$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$54.3M |
| 4 |
NVIDIA
NVDA
|
+$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $4.7M | 0.01% |
53,414
-1,581
| -3% | -$139K |
|
1077
MPLX
MPLX
$51.3B
| $4.7M | 0.01% |
105,599
-12,198
| -10% | -$542K |
|
1078
Lennar Class A
LEN
$31.6B
| $4.68M | 0.01% |
25,764
-6,802
| -21% | -$1.24M |
|
1079
Snowflake
SNOW
$77.8B
| $4.67M | 0.01% |
40,656
-6,020
| -13% | -$691K |
|
1080
Simplify Enhanced Income ETF
HIGH
$194M
| $4.67M | 0.01% |
198,971
+41,840
| +27% | +$981K |
|
1081
iShares Global Energy ETF
IXC
$1.84B
| $4.66M | 0.01% |
115,062
-18,867
| -14% | -$765K |
|
1082
AvalonBay Communities
AVB
$27.5B
| $4.66M | 0.01% |
20,702
+14,734
| +247% | +$3.32M |
|
1083
Vulcan Materials
VMC
$39.3B
| $4.66M | 0.01% |
18,592
+2,095
| +13% | +$525K |
|
1084
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $4.66M | 0.01% |
199,919
+13,110
| +7% | +$306K |
|
1085
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $4.65M | 0.01% |
190,937
-371
| -0.2% | -$9.04K |
|
1086
Canadian National Railway
CNI
$57.4B
| $4.65M | 0.01% |
39,703
+4,200
| +12% | +$492K |
|
1087
Wheaton Precious Metals
WPM
$48.9B
| $4.65M | 0.01% |
76,136
+3,616
| +5% | +$221K |
|
1088
CarMax
KMX
$8.72B
| $4.63M | 0.01% |
59,810
-3,537
| -6% | -$274K |
|
1089
Tyler Technologies
TYL
$23.1B
| $4.62M | 0.01% |
7,919
-294
| -4% | -$172K |
|
1090
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.62M | 0.01% |
95,998
-18,220
| -16% | -$877K |
|
1091
HP
HPQ
$26.3B
| $4.62M | 0.01% |
128,694
-8,408
| -6% | -$302K |
|
1092
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $4.61M | 0.01% |
59,830
-16,865
| -22% | -$1.3M |
|
1093
Franklin US Core Bond ETF
FLCB
$2.71B
| $4.6M | 0.01% |
208,791
-36,936
| -15% | -$813K |
|
1094
Erie Indemnity
ERIE
$16.6B
| $4.59M | 0.01% |
8,512
-238
| -3% | -$128K |
|
1095
Illumina
ILMN
$15.8B
| $4.59M | 0.01% |
35,187
-158
| -0.4% | -$20.6K |
|
1096
J.M. Smucker
SJM
$11.6B
| $4.59M | 0.01% |
37,882
-4,257
| -10% | -$516K |
|
1097
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.59M | 0.01% |
42,963
+5,330
| +14% | +$569K |
|
1098
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.58M | 0.01% |
40,005
-3,091
| -7% | -$354K |
|
1099
Innovator US Equity Buffer ETF May
BMAY
$156M
| $4.58M | 0.01% |
116,050
-4,516
| -4% | -$178K |
|
1100
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $4.57M | 0.01% |
44,666
+11,402
| +34% | +$1.17M |
|